DES vs SLYV: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
Holdings snapshots are 128 days apart (DES: 2026-03-31, SLYV: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DES and SLYV?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462. They have 195 holdings in common, and by portfolio weight the two funds are 33.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 195DES holds 530 · SLYV holds 462
- Weight in Shared Holdings
- DES 51%·SLYV 40%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DES
335 of 530 positions (49.0% of the fund) are not held by SLYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | SLYV |
|---|---|---|
| Financials | 23.2% | 22.1% |
| Consumer Discretionary | 13.8% | 15.7% |
| Industrials | 13.1% | 13.2% |
| Information Technology | 3.3% | 11.8% |
| Energy | 11.3% | 6.6% |
| Other Sectors | 30.8% | 29.4% |
| Unclassified | 4.2% | 1.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of DES, 1% of SLYV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DES | +3.2% | +24.6% | +33.0% | +13.6% | +8.4% | +8.2% | 2.22% |
| SLYV | +3.6% | +23.2% | +39.5% | +13.6% | +8.2% | +10.3% | 1.78% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DES vs SLYV →
Shared Holdings(195)
The top 10 shared positions account for 13% of the overlap, led by MGY, MDU and CRC.
 MGYMagnolia Oil & Gas Corporation CL A | 0.63% | 0.61% | 0.61% |
|---|---|---|---|
 MDUMDU Resources Group, Inc. COM | 0.49% | 0.46% | 0.46% |
 CRCCalifornia Resources Corporation COM STOCK | 0.91% | 0.44% | 0.44% |
 FULTFulton Financial Corporation COM | 0.44% | 0.49% | 0.44% |
 WSBCWesbanco Inc COM | 0.47% | 0.43% | 0.43% |
 KFYKorn Ferry COM NEW | 0.41% | 0.46% | 0.41% |
 EBCEastern Bankshares Inc COM | 0.40% | 0.52% | 0.40% |
 UCBUnited Community Banks Inc.(South Carolina) COM | 0.38% | 0.46% | 0.38% |
 PTENPatterson-UTI Energy Inc. COM | 0.89% | 0.37% | 0.37% |
 FHBFirst Hawaiian Inc. COM | 0.38% | 0.36% | 0.36% |
 POWIPower Integrations Inc. COM | 0.35% | 0.35% | 0.35% |
 LBRTLiberty Energy, Inc., Class A | 0.43% | 0.35% | 0.35% |
 PFSProvident Financial Services Inc. COM | 0.65% | 0.35% | 0.35% |
 MATXMatson Inc COM | 0.35% | 0.67% | 0.35% |
 FIBKFirst Interstate BancSystem, Inc., Class A | 0.64% | 0.34% | 0.34% |
 BOHBank of Hawaii Corp. COM | 0.38% | 0.33% | 0.33% |
 CVBFCVB Financial Corp. | 0.33% | 0.41% | 0.33% |
 RUSHARush Enterprises, Inc., Class A | 0.33% | 0.52% | 0.33% |
 BNLBroadstone Net Lease Inc COM | 0.42% | 0.33% | 0.33% |
 SLGSl Green Realty Corp COM | 0.32% | 0.41% | 0.32% |
 KLICKulicke and Soffa Industries, Inc. COM | 0.32% | 0.51% | 0.32% |
 FFBCFirst Financial Bancorp. COM | 0.32% | 0.37% | 0.32% |
 HIWHighwoods Properties, Inc. COM | 0.30% | 0.37% | 0.30% |
 HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.75% | 0.30% | 0.30% |
 CATYCathay General Bancorp COM | 0.30% | 0.46% | 0.30% |
Frequently Asked Questions
How much do DES and SLYV overlap?
DES and SLYV overlap by 33.6% of portfolio weight. They share 195 holdings (DES holds 530 positions and SLYV holds 462), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and SLYV?
The two portfolios are 33.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DES and SLYV?
The largest positions held by both funds are MGY, MDU, CRC, FULT and WSBC. Together the top 10 shared positions account for 13% of the total overlap.
What does DES own that SLYV doesn't?
335 positions (49.0% of DES) are unique to DES, led by SON, TFSL and KGS. In the other direction, 267 positions (60.3% of SLYV) are unique to SLYV.